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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 622 752.00 | 1 414 774.00 | 207 977.00 | 1 622 752.00 |
AH Goodwill | 1 756 355.00 | 343 637.00 | 1 412 717.00 | 1 756 355.00 |
AJ Other Intangible Assets | 492 905.00 | | 492 905.00 | 492 905.00 |
AN Land | 1 644 162.00 | 957 246.00 | 686 915.00 | 1 644 162.00 |
AP Buildings | 7 995 434.00 | 5 788 811.00 | 2 206 622.00 | 7 995 434.00 |
AR Technical installations, industrial equipment and tools | 153 435 706.00 | 94 476 719.00 | 58 958 986.00 | 153 435 706.00 |
AT Other tangible assets | 2 684 223.00 | 1 934 383.00 | 749 840.00 | 2 684 223.00 |
AV Fixed assets in progress | 2 785 397.00 | | 2 785 397.00 | 2 785 397.00 |
BF Loans | 301 725.00 | | 301 725.00 | 301 725.00 |
BH Other financial assets | 99 181.00 | | 99 181.00 | 99 181.00 |
BJ TOTAL (I) | 191 725 348.00 | 106 109 325.00 | 85 616 022.00 | 191 725 348.00 |
BL Raw materials, supplies | 229 882.00 | | 229 882.00 | 229 882.00 |
BX Customers and related accounts | 7 205 918.00 | 12 982.00 | 7 192 936.00 | 7 205 918.00 |
BZ Other receivables | 7 711 764.00 | | 7 711 764.00 | 7 711 764.00 |
CD Marketable securities | 372 075.00 | 181 617.00 | 190 458.00 | 372 075.00 |
CF Cash and cash equivalents | 18 429 358.00 | | 18 429 358.00 | 18 429 358.00 |
CH Prepaid expenses | 177 011.00 | | 177 011.00 | 177 011.00 |
CJ TOTAL (II) | 34 126 011.00 | 194 600.00 | 33 931 411.00 | 34 126 011.00 |
CO Grand total (0 to V) | 225 851 359.00 | 106 303 925.00 | 119 547 434.00 | 225 851 359.00 |
CU Other investments | 18 907 503.00 | 1 193 752.00 | 17 713 751.00 | 18 907 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 792 236.00 | 6 792 236.00 | | 6 792 236.00 |
DB Share, merger, contribution premiums, etc. | 236 159.00 | 236 159.00 | | 236 159.00 |
DD Legal reserve (1) | 966 333.00 | 966 333.00 | | 966 333.00 |
DE Statutory or contractual reserves | 35 253 471.00 | 33 311 668.00 | | 35 253 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 056 000.00 | 2 853 960.00 | | 2 056 000.00 |
DK Regulated provisions | 57 259.00 | 16 840.00 | | 57 259.00 |
DL TOTAL (I) | 45 361 459.00 | 44 177 197.00 | | 45 361 459.00 |
DP Provisions for Risks | 50 000.00 | 252 307.00 | | 50 000.00 |
DQ Provisions for Expenses | 232 307.00 | | | 232 307.00 |
DR TOTAL (IV) | 282 307.00 | 252 307.00 | | 282 307.00 |
DT Other Bond Issues | 1 705 597.00 | 1 640 587.00 | | 1 705 597.00 |
DU Loans and Debts from Credit Institutions (3) | 46 868 514.00 | 46 395 240.00 | | 46 868 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 664 528.00 | 10 021 801.00 | | 14 664 528.00 |
DX Trade payables and related accounts | 3 254 819.00 | 2 606 809.00 | | 3 254 819.00 |
DY Tax and social security liabilities | 3 165 746.00 | 2 846 379.00 | | 3 165 746.00 |
DZ Fixed asset liabilities and related accounts | 1 606 018.00 | 3 923 272.00 | | 1 606 018.00 |
EA Other liabilities | 2 479 929.00 | 5 784 417.00 | | 2 479 929.00 |
EB Prepaid income (2) | 158 513.00 | | | 158 513.00 |
EC TOTAL (IV) | 73 903 667.00 | 73 218 509.00 | | 73 903 667.00 |
EE Grand total (I to V) | 119 547 434.00 | 117 648 014.00 | | 119 547 434.00 |
EG Accrued income and payables due within one year | 41 930 849.00 | 42 749 245.00 | | 41 930 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 865.00 | 5 013 581.00 | | 15 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 266 376.00 | | 45 266 376.00 | 45 266 376.00 |
FJ Net sales | 45 266 376.00 | | 45 266 376.00 | 45 266 376.00 |
FO Operating subsidies | | | 16 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505 228.00 | |
FQ Other income | | | 140 642.00 | |
FR Total operating income (I) | | | 45 928 352.00 | |
FU Purchases of raw materials and other supplies | | | 4 256 384.00 | |
FV Inventory change (raw materials and supplies) | | | 12 452.00 | |
FW Other purchases and external expenses | | | 13 567 524.00 | |
FX Taxes, duties, and similar payments | | | 934 225.00 | |
FY Salaries and Wages | | | 3 750 535.00 | |
FZ Social Security Contributions | | | 1 617 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 563 969.00 | |
GB Operating Expenses - Provisions | | | 112 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 159.00 | |
GF Total Operating Expenses (II) | | | 43 848 529.00 | |
GG - OPERATING RESULT (I - II) | | | 2 079 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491 102.00 | |
GK Income from other securities and fixed asset receivables | | | 2 644.00 | |
GL Other interest and similar income | | | 19 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 517.00 | |
GP Total financial income (V) | | | 600 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 414 335.00 | |
GR Interest and similar expenses | | | 459 776.00 | |
GT Net expenses on sales of marketable securities | | | 86 239.00 | |
GU Total financial expenses (VI) | | | 960 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 719 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 324 390.00 | 47 871.00 | | 324 390.00 |
HA Exceptional income from management transactions | 358 634.00 | 7 302.00 | | 358 634.00 |
HB Exceptional income from capital transactions | 9 468 846.00 | 5 012 656.00 | | 9 468 846.00 |
HD Total exceptional income (VII) | 9 827 481.00 | 5 019 958.00 | | 9 827 481.00 |
HE Exceptional expenses on management operations | 2 147 587.00 | 2 250 764.00 | | 2 147 587.00 |
HF Exceptional expenses on capital transactions | 6 933 304.00 | 2 999 228.00 | | 6 933 304.00 |
HG Exceptional depreciation and provisions | 70 418.00 | 16 840.00 | | 70 418.00 |
HH Total exceptional expenses (VIII) | 9 151 310.00 | 5 266 833.00 | | 9 151 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 676 170.00 | -246 874.00 | | 676 170.00 |
HJ Employee participation in company results | 99 199.00 | 104 295.00 | | 99 199.00 |
HK Income tax | 240 944.00 | 156 292.00 | | 240 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 356 335.00 | 51 277 102.00 | | 56 356 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 300 335.00 | 48 423 142.00 | | 54 300 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 056 000.00 | 2 853 960.00 | | 2 056 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 203 803 241.00 | | 24 526 788.00 | 203 803 241.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 221 468.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 221 468.00 | 19 308 410.00 | |
I4 DECREASES Grand Total | 4 694 427.00 | 31 910 254.00 | 191 725 348.00 | 4 694 427.00 |
IO DECREASES Total including other intangible assets | 103 850.00 | 33 260.00 | 3 872 013.00 | 103 850.00 |
IY DECREASES Total Tangible Fixed Assets | 4 590 577.00 | 31 655 525.00 | 168 544 924.00 | 4 590 577.00 |
KD ACQUISITIONS Total including other intangible assets | 3 297 329.00 | | 711 794.00 | 3 297 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 340 224.00 | | 23 450 802.00 | 181 340 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 165 687.00 | | 364 191.00 | 19 165 687.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 590 577.00 | | | 4 590 577.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 529 478.00 | 19 563 969.00 | 24 521 511.00 | 109 529 478.00 |
PE DEPRECIATION Total including other intangible assets | 1 426 552.00 | 21 482.00 | 33 260.00 | 1 426 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 102 925.00 | 19 542 486.00 | 24 488 250.00 | 108 102 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 840.00 | 40 418.00 | | 16 840.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 307.00 | 30 000.00 | | 252 307.00 |
6A on fixed assets – intangible | 231 632.00 | 112 005.00 | | 231 632.00 |
6T Receivables | 20 574.00 | | 7 592.00 | 20 574.00 |
6X Other provisions for depreciation | 222 799.00 | 46 335.00 | 87 517.00 | 222 799.00 |
7B Total provisions for depreciation | 1 300 758.00 | 526 340.00 | 95 109.00 | 1 300 758.00 |
7C Grand total | 1 569 906.00 | 596 759.00 | 95 109.00 | 1 569 906.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 112 005.00 | 7 592.00 | |
UG - Financial | | 414 335.00 | 87 517.00 | |
UJ - Exceptional | | 70 418.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 705 597.00 | 261 131.00 | 1 444 466.00 | 1 705 597.00 |
8A Miscellaneous Loans and Financial Debts | 29 843.00 | 29 843.00 | | 29 843.00 |
8B Suppliers and Related Accounts | 3 254 819.00 | 3 254 819.00 | | 3 254 819.00 |
8C Staff and Related Accounts | 820 056.00 | 820 056.00 | | 820 056.00 |
8D Social Security and Other Social Organizations | 548 566.00 | 548 566.00 | | 548 566.00 |
8E Income Taxes | 150 562.00 | 150 562.00 | | 150 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 606 018.00 | 1 606 018.00 | | 1 606 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 479 929.00 | 2 479 929.00 | | 2 479 929.00 |
8L Deferred income | 158 513.00 | 158 513.00 | | 158 513.00 |
UP Loans | 301 725.00 | 301 725.00 | | 301 725.00 |
UT Other financial assets | 99 181.00 | | 99 181.00 | 99 181.00 |
UX Other trade receivables | 7 190 378.00 | 7 190 378.00 | | 7 190 378.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
UZ Social Security, other social security organizations | 3 234.00 | 3 234.00 | | 3 234.00 |
VA Doubtful or disputed receivables | 15 540.00 | 15 540.00 | | 15 540.00 |
VB VAT | 398 192.00 | 398 192.00 | | 398 192.00 |
VC Group and associates | 6 965 997.00 | 6 965 997.00 | | 6 965 997.00 |
VG Loans with a maturity of up to one year at origin | 20 216.00 | 20 216.00 | | 20 216.00 |
VH Loans with a maturity of more than one year at origin | 46 848 298.00 | 16 319 947.00 | 21 844 743.00 | 46 848 298.00 |
VI Group and Associates | 14 634 684.00 | 14 634 684.00 | | 14 634 684.00 |
VJ Loans taken out during the year | 19 350 150.00 | | | 19 350 150.00 |
VK Loans repaid during the year | 13 876 419.00 | | | 13 876 419.00 |
VM Income taxes | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 335.00 | 109 335.00 | | 109 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 141.00 | 190 141.00 | | 190 141.00 |
VS Prepaid expenses | 177 011.00 | 177 011.00 | | 177 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 495 601.00 | 15 396 420.00 | 99 181.00 | 15 495 601.00 |
VW VAT | 1 537 224.00 | 1 537 224.00 | | 1 537 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 903 667.00 | 41 930 849.00 | 23 289 209.00 | 73 903 667.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 684 686.00 | 701 025.00 | | 684 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 699 583.00 | 2 551 630.00 | | 2 699 583.00 |
ST Other accounts | 7 905 636.00 | 7 003 239.00 | | 7 905 636.00 |
XQ Rental, rental and co-ownership charges | 2 428 379.00 | 2 288 483.00 | | 2 428 379.00 |
YT Subcontracting | 361 099.00 | 412 995.00 | | 361 099.00 |
YU External personnel | 172 824.00 | 256 530.00 | | 172 824.00 |
YW Business tax | 249 539.00 | 236 932.00 | | 249 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 934 225.00 | 937 957.00 | | 934 225.00 |
YY Amount of VAT collected | 10 647 221.00 | 11 036 702.00 | | 10 647 221.00 |
YZ Total deductible VAT on goods and services | 3 119 206.00 | 3 886 539.00 | | 3 119 206.00 |
ZE Dividends | 912 157.00 | | | 912 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 567 524.00 | 12 512 880.00 | | 13 567 524.00 |
